Evidence method
Level · gp.fundamentals.debt_to_revenue
78.70% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Sep 30, 2025
STEEL DYNAMICS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001104659-25-102052General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.43% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.97% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
11.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
66.19% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
15.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.52% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.29% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History30 statesSelf-history eligible
Sep 30, 20217/8 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 83.24%
- Current
- 78.70%
- Delta
- -4.54%
- Previous
- 6.32%
- Current
- 3.43%
- Delta
- -2.88%
- Previous
- 6.61%
- Current
- 14.97%
- Delta
- 8.36%
- Previous
- -1.46%
- Current
- 11.21%
- Delta
- 12.67%
- Previous
- 71.43%
- Current
- 66.19%
- Delta
- -5.24%
- Previous
- 13.55%
- Current
- 15.70%
- Delta
- 2.15%
- Previous
- 8.39%
- Current
- 10.52%
- Delta
- 2.13%
- Previous
- 0.31%
- Current
- 0.29%
- Delta
- -0.01%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · STLD Fundamental State →Analogous To · STLD state analogue 1 →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_INCREASED →Transitioned To · STLD GROWTH_INCREASED →Transitioned To · STLD INVENTORY_PRESSURE_DECREASED →Transitioned To · STLD MARGIN_INCREASED →Transitioned To · STLD PROFITABILITY_INCREASED →Transitioned To · STLD SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.